AUA CAPITAL MANAGEMENT, LLC – Verizon Communications Inc. Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$176,000
portfolio value
AUA CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-25.18%
quarter
Verizon Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.78% | -559 shares | -87K | $37.97 | 4.62K |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $50.75 | 5.18K | |
| Q1 2022 | share | Decrease | -1.01% | -53 shares | -8K | $50.94 | 5.18K |
| Q4 2021 | share | 0.00% | 0 shares | -11K | $52.25 | 5.23K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $53.38 | 5.23K | |
| Q2 2021 | share | Decrease | -0.55% | -29 shares | -12K | $54.76 | 5.23K |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $56.21 | 5.26K | |
| Q4 2020 | share | Decrease | -0.08% | -4 shares | -5K | $56.19 | 5.26K |
| Q3 2020 | share | Increase | +43.03% | 1.58K shares | 111K | $56.3 | 5.27K |
| Q2 2020 | share | Decrease | -28.92% | -1.5K shares | -76K | $51.59 | 3.68K |
| Q1 2020 | share | 0.00% | 0 shares | -39K | $49.75 | 5.18K | |
| Q4 2019 | share | Decrease | -31.04% | -2.33K shares | -136K | $56.26 | 5.18K |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $54.74 | 7.52K | |
| Q2 2019 | share | 0.00% | 0 shares | -15K | $51.26 | 7.52K | |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $52.51 | 7.52K | |
| Q4 2018 | share | 0.00% | 0 shares | 21K | $49.41 | 7.52K | |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $46.41 | 7.52K | |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $43.23 | 7.52K | |
| Q1 2018 | share | Decrease | -9.62% | -800 shares | -80K | $40.58 | 7.52K |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $44.41 | 8.32K | |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $41.03 | 8.32K | |
| Q2 2017 | share | Increase | +168.82% | 5.22K shares | 221K | $36.54 | 8.32K |
| Q1 2017 | share | Decrease | -62.23% | -5.1K shares | -287K | $39.42 | 3.09K |
| Q4 2016 | share | Increase | 0.00% | 8.19K shares | 438K | $42.7 | 8.19K |